List of Schemes with NAV's for ICICI Prudential Mutual Fund - 204 new articles

Posted On 11 February 2009 at by Online Inc

 

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List of Schemes with NAV's for ICICI Prudential Mutual Fund

"List of Schemes with NAV's for ICICI Prudential Mutual Fund" - 204 new articles

  1. ICICI Prudential Child Care -Study Plan
  2. ICICI Prudential Child Care- Gift Plan
  3. ICICI Prudential Flexible Income Plan-Daily Dividend Plan
  4. ICICI Prudential Flexible Income Plan-Growth
  5. ICICI Prudential Flexible Income Plan-Weekly Dividend Plan
  6. ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
  7. ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
  8. ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
  9. ICICI Prudential Floating Rate Plan D - Weekly Dividend Option
  10. ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
  11. ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
  12. ICICI Prudential Floating Rate Plan-D - Dividend Daily
  13. ICICI Prudential Floating Rate Plan-Daily Dividend Option
  14. ICICI Prudential Floating Rate Plan-Dividend - Option A
  15. ICICI Prudential Floating Rate Plan-Dividend - Option B
  16. ICICI Prudential Floating Rate Plan-Dividend - Option C
  17. ICICI Prudential Floating Rate Plan-Growth - Option A
  18. ICICI Prudential Floating Rate Plan-Growth - Option B
  19. ICICI Prudential Floating Rate Plan-Growth - Option C
  20. ICICI Prudential Floating Rate Plan-Plan D - Dividend
  21. ICICI Prudential Floating Rate Plan-Plan D - Growth option
  22. ICICI Prudential Gilt Fund Investmen t Plan PF Option
  23. ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
  24. ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
  25. ICICI Prudential Income Opportunities Fund- Retail Growth
  26. ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
  27. ICICI Prudential Income Plan-Dividend Option
  28. ICICI Prudential Income Plan-Growth Option
  29. ICICI Prudential Income Plan-Institutional Option-Dividend
  30. ICICI Prudential Income Plan-Institutional Option-Growth
  31. ICICI Prudential Income Plan-Institutional Quarterly Dividend
  32. ICICI Prudential Income Plan-Quarterly Dividend
  33. ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
  34. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
  35. ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
  36. ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
  37. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
  38. ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
  39. ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
  40. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
  41. ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
  42. IC ICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
  43. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
  44. ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
  45. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
  46. ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
  47. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
  48. ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
  49. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend
  50. ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
  51. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
  52. ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
  53. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
  54. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth
  55. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
  56. ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
  57. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
  58. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
  59. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Divid end
  60. ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
  61. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
  62. ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
  63. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
  64. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
  65. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
  66. ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
  67. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
  68. ICICI Prudential Interval Fund II - Qua rterly Interval Plan B - Retail Dividend
  69. ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
  70. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
  71. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth
  72. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
  73. ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
  74. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend
  75. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
  76. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
  77. ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
  78. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
  79. ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
  80. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
  81. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
  82. ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
  83. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
  84. ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
  85. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
  86. ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
  87. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
  88. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
  89. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
  90. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
  91. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
  92. ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
  93. ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
  94. ICICI Prudential Interval Fund IV - Quarterly Int erval Plan E - Retail Growth
  95. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
  96. ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
  97. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
  98. ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
  99. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
  100. ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
  101. ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
  102. ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
  103. ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
  104. ICICI Prudential Long Term Plan-Dividend
  105. ICICI Prudential Long Term Plan-Growth Option
  106. ICICI Prudential MIP-Cumulative
  107. ICICI Prudential MIP-Dividend-Half Yearly
  108. ICICI Prudential MIP-Dividend-Monthly
  109. ICICI Prudential MIP-Dividend-Quarterly
  110. ICICI Prudential Short Term Plan-Fortnightly Dividend
  111. ICICI Prudential Short Term Plan-Growth
  112. ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
  113. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
  114. ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
  115. ICICI Prudential Short Term Plan - Div. Option
  116. ICICI Prudential Banking and Financial Services Fund - Retail Dividend
  117. ICICI Prudential Banking and Financial Services Fund - Retail Growth
  118. ICICI Prudential Blended Plan A-Dividend Option
  119. ICICI Prudential Blended Plan A-Growth Option
  120. ICICI Prudential Blended Plan B-Dividend Option
  121. ICICI Prudential Blended Plan B-Growth Option
  122. ICICI Prudential Discovery Fund - Institutional Option - I - Growth
  123. ICICI Prudential Discovery Fund-DIVIDEND OPTION
  124. ICICI Prudential Discovery Fund-GROWTH OPTION
  125. ICICI Prudential Dynamic Plan-Dividend Option
  126. ICICI Prudential Dynamic Plan-Growth Option
  127. ICI CI Prudential Dynamic Plan-Institutional Option - I
  128. ICICI Prudential Emerging Star Fund - Institutional Option - I
  129. ICICI Prudential Emerging Star Fund-Dividend
  130. ICICI Prudential Emerging Star Fund-Growth
  131. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
  132. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
  133. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
  134. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
  135. ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option
  136. ICICI Prudential Equity & Deri vatives Fund-Wealth Optimiser Plan-Retail Growth Option
  137. ICICI Prudential FMCG Plan-Dividend Option
  138. ICICI Prudential FMCG Plan-Growth Option
  139. ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
  140. ICICI Prudential Focused Equity Fund - Retail Dividend Plan
  141. ICICI Prudential Focused Equity Fund - Retail Growth Plan
  142. ICICI Prudential Growth Plan- Institutional Option - I - Growth
  143. ICICI Prudential Growth Plan-Dividend Option
  144. ICICI Prudential Growth Plan-Growth Option
  145. ICICI Prudential Index Fund
  146. ICICI Prudential Index Fund - Institutional Option I
  147. ICICI Prudential Indo Asia Equity Fund - Institutio nal Growth
  148. ICICI Prudential Indo Asia Equity Fund - Retail Dividend
  149. ICICI Prudential Indo Asia Equity Fund - Retail Growth
  150. ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
  151. ICICI Prudential Infrastructure Fund-Dividend
  152. ICICI Prudential Infrastructure Fund-Growth
  153. ICICI Prudential Power Plan - Dividend
  154. ICICI Prudential Power Plan - Growth
  155. ICICI Prudential Power Plan - Institutional Option - I
  156. ICICI Prudential Services Industries Fund-Dividend Plan
  157. ICICI Prudential Services Industries Fund-Growth Plan
  158. ICICI Prudential Technology Fund
  159. ICICI Prudential Bala nced Plan-Dividend
  160. ICICI Prudential Balanced Plan-Growth Option
  161. ICICI Prudential Income Multiplier Fund-Cumulative Option
  162. ICICI Prudential Income Multiplier Fund-Dividend option
  163. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
  164. ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
  165. ICICI Prudential Liquid Plan-Dividend-Quarterly Option
  166. ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
  167. ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
  168. ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
  169. ICICI Prudential Liquid Plan - -Super Institutional Growth Option
  170. ICICI Prudential Liquid Plan - Halfyearly Dividend Option
  171. ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
  172. ICICI Prudential Liquid Plan--Dividend Daily-
  173. ICICI Prudential Liquid Plan--Dividend Monthly-
  174. ICICI Prudential Liquid Plan--Dividend-
  175. ICICI Prudential Liquid Plan--Growth-
  176. ICICI Prudential Liquid Plan--Institutional Plan - Dividend-
  177. ICICI Prudential Liquid Plan--Institutional Plan - Growth-
  178. ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
  179. ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
  180. ICICI Prudential Sweep Plan
  181. ICICI Prudentia l Sweep Plan - Cash Option-Dividend Option-Daily
  182. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly
  183. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly
  184. ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly
  185. ICICI Prudential Sweep Plan - Cash Option-Growth Option-
  186. ICICI Prudential Gilt Fund-Investment-Dividend
  187. ICICI Prudential Gilt Fund-Investment-Growth
  188. ICICI Prudential Gilt Fund-Treasury-Dividend
  189. ICICI Prudential Gilt Fund-Treasury-Growth
  190. ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
  191. ICICI Prudential Gilt Fund Treasury Plan PF Option
  192. ICICI Prudential Tax Plan-Dividend
  193. ICICI Prudential Tax Plan-Growth Option
  194. ICICI Prudential Aggressive Plan
  195. ICICI Prudential Aggressive Plan-Dividend Option
  196. ICICI Prudential Cautious Plan
  197. ICICI Prudential Cautious Plan-Dividend Option
  198. ICICI Prudential Moderate Plan
  199. ICICI Prudential Moderate Plan-Dividend Option
  200. ICICI Prudential Very Aggressive Plan
  201. ICICI Prudential Very Aggressive Plan-Dividend Option
  202. ICICI Prudential Very Cautious Plan
  203. ICICI Prudential Very Cautious Plan-Dividend option
  204. Sensex ICICI Prudential Exchange Traded Fund
  205. More Recent Articles
  206. Search List of Schemes with NAV's for ICICI Prudential Mutual Fund

ICICI Prudential Child Care -Study Plan





Category Income
NAV 20.7665
Repurchase Price 20.5588
Sale Price 21.0780
Date 10-Feb-2009

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ICICI Prudential Child Care- Gift Plan

Category Income
NAV 24.82
Repurchase Price 24.57
Sale Price 25.19
Date 10-Feb-2009

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ICICI Prudential Flexible Income Plan-Daily Dividend Plan





Category Income
NAV 10.5735
Repurchase Price 10.5735
Sale Price 10.5735
Date 10-Feb-2009

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ICICI Prudential Flexible Income Plan-Growth

Category Income
NAV 16.1437
Repurchase Price 16.1437
Sale Price 16.1437
Date 10-Feb-2009

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ICICI Prudential Flexible Income Plan-Weekly Dividend Plan

Category Income
NAV 10.5416
Repurchase Price 10.5416
Sale Price 10.5416
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan A - Weekly Dividend Option

Category Income
NAV 10.0063
Repurchase Price 10.0063
Sale Price 10.0063
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan B - Weekly Dividend Option

Category Income
NAV 10.0061
Repurchase Price 10.0061
Sale Price 10.0061
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan C - Weekly Dividend Option

Category Income
NAV 10.0060
Repurchase Price 10.0060
Sale Price 10.0060
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

Category Income
NAV 10.0058
Repurchase Price 10.0058
Sale Price 10.0058
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-D - Dividend Daily

Category Income
NAV 10.0021
Repurchase Price 10.0021
Sale Price 10.0021
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Daily Dividend Option

Category Income
NAV 10.0040
Repurchase Price 10.0040
Sale Price 10.0040
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option A

Category Income
NAV 10.0784
Repurchase Price 10.0280
Sale Price 10.0784
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option B

Category Income
NAV 10.1154
Repurchase Price 10.1154
Sale Price 10.1154
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Dividend - Option C

Category Income
NAV 10.0783
Repurchase Price 10.0783
Sale Price 10.0783
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option A

Category Income
NAV 13.5319
Repurchase Price 13.4642
Sale Price 13.5319
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option B

Category Income
NAV 14.5834
Repurchase Price 14.5834
Sale Price 14.5834
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Growth - Option C

Category Income
NAV 13.7361
Repurchase Price 13.7361
Sale Price 13.7361
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Dividend

Category Income
NAV 10.0283
Repurchase Price 10.0283
Sale Price 10.0283
Date 10-Feb-2009

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ICICI Prudential Floating Rate Plan-Plan D - Growth option

Category Income
NAV 12.8950
Repurchase Price 12.8950
Sale Price 12.8950
Date 10-Feb-2009

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ICICI Prudential Gilt Fund Investment Plan PF Option

Category Income
NAV 17.1164
Repurchase Price 17.0137
Sale Price 17.1164
Date 10-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend

Category Income
NAV 9.7808
Repurchase Price 9.7808
Sale Price 9.7808
Date 10-Feb-2009

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ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend

Category Income
NAV 10.1914
Repurchase Price 10.1914
Sale Price 10.1914
Date 10-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Growth

Category Income
NAV 11.3339
Repurchase Price 11.3339
Sale Price 11.3339
Date 10-Feb-2009

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ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend

Category Income
NAV 10.6813
Repurchase Price 10.6813
Sale Price 10.6813
Date 10-Feb-2009

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ICICI Prudential Income Plan-Dividend Option

Category Income
NAV 11.9571
Repurchase Price 11.8974
Sale Price 11.9571
Date 10-Feb-2009

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ICICI Prudential Income Plan-Growth Option

Category Income
NAV 27.8740
Repurchase Price 27.7347
Sale Price 27.8740
Date 10-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Dividend

Category Income
NAV 10.8947
Repurchase Price 10.8402
Sale Price 10.8947
Date 10-Feb-2009

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ICICI Prudential Income Plan-Institutional Option-Growth

Category Income
NAV 28.8990
Repurchase Price 28.7545
Sale Price 28.8990
Date 10-Feb-2009

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ICICI Prudential Income Plan-Institutional Quarterly Dividend

Category Income
NAV 11.6584
Repurchase Price 11.6001
Sale Price 11.6584
Date 10-Feb-2009

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ICICI Prudential Income Plan-Quarterly Dividend

Category Income
NAV 12.5683
Repurchase Price 12.5054
Sale Price 12.5683
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option

Category Income
NAV 11.4998
Repurchase Price 11.4998
Sale Price 11.4998
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend

Category Income
NAV 10.5456
Repurchase Price 10.5456
Sale Price 10.5456
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth

Category Income
NAV 11.4595
Repurchase Price 11.4595
Sale Price 11.4595
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option

Category Income
NAV 11.3593
Repurchase Price 11.3593
Sale Price 11.3593
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend

Category Income
NAV 10.5543
Repurchase Price 10.5543
Sale Price 10.5543
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth

Category Income
NAV 11.2573
Repurchase Price 11.2573
Sale Price 11.2573
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option

Category Income
NAV 10.4488
Repurchase Price 10.4488
Sale Price 10.4488
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend

Category Income
NAV 10.5314
Repurchase Price 10.5314
Sale Price 10.5314
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth

Category Income
NAV 11.2859
Repurchase Price 11.2859
Sale Price 11.2859
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option

Category Income
NAV 10.3319
Repurchase Price 10.3319
Sale Price 10.3319
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend

Category Income
NAV 10.3144
Repurchase Price 10.3144
Sale Price 10.3144
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth

Category Income
NAV 11.1463
Repurchase Price 11.1463
Sale Price 11.1463
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend

Category Income
NAV 10.3668
Repurchase Price 10.3668
Sale Price 10.3668
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth

Category Income
NAV 11.2243
Repurchase Price 11.2243
Sale Price 11.2243
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend

Category Income
NAV 10.3157
Repurchase Price 10.3157
Sale Price 10.3157
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth

Category Income
NAV 11.2032
Repurchase Price 11.2032
Sale Price 11.2032
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend

Category Income
NAV 10.0647
Repurchase Price 10.0647
Sale Price 10.0647
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth

Category Income
NAV 10.5067
Repurchase Price 10.5067
Sale Price 10.5067
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend

Category Income
NAV 10.1421
Repurchase Price 10.1421
Sale Price 10.1421
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

Category Income
NAV 11.5638
Repurchase Price 11.5638
Sale Price 11.5638
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend

Category Income
NAV 10.2401
Repurchase Price 10.2401
Sale Price 10.2401
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth

Category Income
NAV 10.2401
Repurchase Price 10.2401
Sale Price 10.2401
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend

Category Income
NAV 10.2307
Repurchase Price 10.2307
Sale Price 10.2307
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

Category Income
NAV 11.7262
Repurchase Price 11.7262
Sale Price 11.7262
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend

Category Income
NAV 10.1736
Repurchase Price 10.1736
Sale Price 10.1736
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth

Category Income
NAV 10.3929
Repurchase Price 10.3929
Sale Price 10.3929
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend

Category Income
NAV 10.1278
Repurchase Price 10.1278
Sale Price 10.1278
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth

Category Income
NAV 11.6264
Repurchase Price 11.6264
Sale Price 11.6264
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend

Category Income
NAV 10.0482
Repurchase Price 10.0482
Sale Price 10.0482
Date 10-Feb-2009

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ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth

Category Income
NAV 11.4348
Repurchase Price 11.4348
Sale Price 11.4348
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend

Category Income
NAV 10.0943
Repurchase Price 10.0943
Sale Price 10.0943
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth

Category Income
NAV 10.3773
Repurchase Price 10.3773
Sale Price 10.3773
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend

Category Income
NAV 10.0927
Repurchase Price 10.0927
Sale Price 10.0927
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

Category Income
NAV 11.3367
Repurchase Price 11.3367
Sale Price 11.3367
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend

Category Income
NAV 10.0034
Repurchase Price 10.0034
Sale Price 10.0034
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

Category Income
NAV 11.2409
Repurchase Price 11.2409
Sale Price 11.2409
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend

Category Income
NAV 10.2180
Repurchase Price 10.2180
Sale Price 10.2180
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth

Category Income
NAV 10.4897
Repurchase Price 10.4897
Sale Price 10.4897
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend

Category Income
NAV 10.2013
Repurchase Price 10.2013
Sale Price 10.2013
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

Category Income
NAV 11.2452
Repurchase Price 11.2452
Sale Price 11.2452
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend

Category Income
NAV 10.3971
Repurchase Price 10.3971
Sale Price 10.3971
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth

Category Income
NAV 10.6886
Repurchase Price 10.6886
Sale Price 10.6886
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend

Category Income
NAV 10.3861
Repurchase Price 10.3342
Sale Price 10.3861
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

Category Income
NAV 11.4492
Repurchase Price 11.3919
Sale Price 11.4492
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend

Category Income
NAV 10.1840
Repurchase Price 10.1840
Sale Price 10.1840
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth

Category Income
NAV 11.2929
Repurchase Price 11.2929
Sale Price 11.2929
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend

Category Income
NAV 10.1011
Repurchase Price 10.1011
Sale Price 10.1011
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend

Category Income
NAV 10.0935
Repurchase Price 10.0935
Sale Price 10.0935
Date 10-Feb-2009

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ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

Category Income
NAV 11.1846
Repurchase Price 11.1846
Sale Price 11.1846
Date 10-Feb-2009

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ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 10-Feb-2009

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ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth

Category Income
NAV 10.5279
Repurchase Price 10.5279
Sale Price 10.5279
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend

Category Income
NAV 10.1620
Repurchase Price 10.1620
Sale Price 10.1620
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth

Category Income
NAV 10.4404
Repurchase Price 10.4404
Sale Price 10.4404
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend

Category Income
NAV 10.1325
Repurchase Price 10.1325
Sale Price 10.1325
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth

Category Income
NAV 10.1325
Repurchase Price 10.1325
Sale Price 10.1325
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend

Category Income
NAV 10.1264
Repurchase Price 10.1264
Sale Price 10.1264
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

Category Income
NAV 10.4129
Repurchase Price 10.4129
Sale Price 10.4129
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend

Category Income
NAV 10.2309
Repurchase Price 10.2309
Sale Price 10.2309
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth

Category Income
NAV 10.4887
Repurchase Price 10.4887
Sale Price 10.4887
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend

Category Income
NAV 10.0279
Repurchase Price 10.0279
Sale Price 10.0279
Date 10-Feb-2009

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ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth

Category Income
NAV 10.0279
Repurchase Price 10.0279
Sale Price 10.0279
Date 10-Feb-2009

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ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend

Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 10-Feb-2009

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ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth

Category Income
NAV 10.4419
Repurchase Price 10.4419
Sale Price 10.4419
Date 10-Feb-2009

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ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend

Category Income
NAV 10.0016
Repurchase Price 10.0016
Sale Price 10.0016
Date 10-Feb-2009

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ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth

Category Income
NAV 10.1344
Repurchase Price 10.1344
Sale Price 10.1344
Date 10-Feb-2009

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ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend

Category Income
NAV 10.0295
Repurchase Price 10.0295
Sale Price 10.0295
Date 10-Feb-2009

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ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth

Category Income
NAV 10.1362
Repurchase Price 10.1362
Sale Price 10.1362
Date 10-Feb-2009

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ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend

Category Income
NAV 10.2860
Repurchase Price 10.2346
Sale Price 10.2860
Date 10-Feb-2009

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ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth

Category Income
NAV 13.2718
Repurchase Price 13.2055
Sale Price 13.2718
Date 10-Feb-2009

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ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth

Category Income
NAV 13.5140
Repurchase Price 13.5140
Sale Price 13.5140
Date 10-Feb-2009

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ICICI Prudential Long Term Plan-Dividend

Category Income
NAV 10.5091
Repurchase Price 10.5091
Sale Price 10.5091
Date 10-Feb-2009

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ICICI Prudential Long Term Plan-Growth Option

Category Income
NAV 18.4221
Repurchase Price 18.4221
Sale Price 18.4221
Date 10-Feb-2009

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ICICI Prudential MIP-Cumulative

Category Income
NAV 20.4232
Repurchase Price 20.3211
Sale Price 20.4232
Date 10-Feb-2009

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ICICI Prudential MIP-Dividend-Half Yearly

Category Income
NAV 11.2083
Repurchase Price 11.1522
Sale Price 11.2083
Date 10-Feb-2009

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ICICI Prudential MIP-Dividend-Monthly

Category Income
NAV 10.6638
Repurchase Price 10.6105
Sale Price 10.6638
Date 10-Feb-2009

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ICICI Prudential MIP-Dividend-Quarterly

Category Income
NAV 11.1897
Repurchase Price 11.1338
Sale Price 11.1897
Date 10-Feb-2009

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ICICI Prudential Short Term Plan-Fortnightly Dividend

Category Income
NAV 11.7043
Repurchase Price 11.7043
Sale Price 11.7043
Date 10-Feb-2009

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ICICI Prudential Short Term Plan-Growth

Category Income
NAV 17.6768
Repurchase Price 17.6768
Sale Price 17.6768
Date 10-Feb-2009

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ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth

Category Income
NAV 17.9320
Repurchase Price 17.9320
Sale Price 17.9320
Date 10-Feb-2009

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ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly

Category Income
NAV 11.9575
Repurchase Price 11.9575
Sale Price 11.9575
Date 10-Feb-2009

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ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly

Category Income
NAV 11.9295
Repurchase Price 11.9295
Sale Price 11.9295
Date 10-Feb-2009

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ICICI Prudential Short Term Plan - Div. Option

Category Income
NAV 11.6298
Repurchase Price 11.6298
Sale Price 11.6298
Date 10-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Dividend

Category Growth
NAV 7.57
Repurchase Price 7.57
Sale Price 7.57
Date 10-Feb-2009

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ICICI Prudential Banking and Financial Services Fund - Retail Growth

Category Growth
NAV 7.57
Repurchase Price 7.57
Sale Price 7.57
Date 10-Feb-2009

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ICICI Prudential Blended Plan A-Dividend Option

Category Growth
NAV 10.6222
Repurchase Price 10.5691
Sale Price 10.6222
Date 10-Feb-2009

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ICICI Prudential Blended Plan A-Growth Option

Category Growth
NAV 13.4448
Repurchase Price 13.3776
Sale Price 13.4448
Date 10-Feb-2009

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ICICI Prudential Blended Plan B-Dividend Option

Category Growth
NAV 11.7776
Repurchase Price 11.7187
Sale Price 11.7776
Date 10-Feb-2009

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ICICI Prudential Blended Plan B-Growth Option

Category Growth
NAV 13.1210
Repurchase Price 13.0554
Sale Price 13.1210
Date 10-Feb-2009

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ICICI Prudential Discovery Fund - Institutional Option - I - Growth

Category Growth
NAV 7.22
Repurchase Price 7.22
Sale Price 7.38
Date 10-Feb-2009

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ICICI Prudential Discovery Fund-DIVIDEND OPTION

Category Growth
NAV 8.95
Repurchase Price 8.95
Sale Price 9.16
Date 10-Feb-2009

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ICICI Prudential Discovery Fund-GROWTH OPTION

Category Growth
NAV 16.57
Repurchase Price 16.57
Sale Price 16.95
Date 10-Feb-2009

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ICICI Prudential Dynamic Plan-Dividend Option

Category Growth
NAV 11.4076
Repurchase Price 11.4076
Sale Price 11.6643
Date 10-Feb-2009

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ICICI Prudential Dynamic Plan-Growth Option

Category Growth
NAV 49.6155
Repurchase Price 49.6155
Sale Price 50.7318
Date 10-Feb-2009

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ICICI Prudential Dynamic Plan-Institutional Option - I

Category Growth
NAV 7.6436
Repurchase Price 7.6436
Sale Price 7.6436
Date 10-Feb-2009

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ICICI Prudential Emerging Star Fund - Institutional Option - I

Category Growth
NAV 5.43
Repurchase Price 5.43
Sale Price 5.55
Date 10-Feb-2009

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ICICI Prudential Emerging Star Fund-Dividend

Category Growth
NAV 7.43
Repurchase Price 7.43
Sale Price 7.60
Date 10-Feb-2009

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ICICI Prudential Emerging Star Fund-Growth

Category Growth
NAV 13.60
Repurchase Price 13.60
Sale Price 13.91
Date 10-Feb-2009

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ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option

Category Growth
NAV 10.55
Repurchase Price 10.50
Sale Price 10.55
Date 10-Feb-2009

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ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option

Category Growth
NAV 12.09
Repurchase Price 12.02
Sale Price 12.09
Date 10-Feb-2009

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ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option

Category Growth
NAV 10.48
Repurchase Price 10.43
Sale Price 10.48
Date 10-Feb-2009

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ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option

Category Growth
NAV 12.01
Repurchase Price 11.95
Sale Price 12.01
Date 10-Feb-2009

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ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option

Category Growth
NAV 7.81
Repurchase Price 7.77
Sale Price 7.98
Date 10-Feb-2009

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ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option

Category Growth
NAV 8.24
Repurchase Price 8.20
Sale Price 8.42
Date 10-Feb-2009

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ICICI Prudential FMCG Plan-Dividend Option

Category Growth
NAV 20.90
Repurchase Price 20.90
Sale Price 21.37
Date 10-Feb-2009

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ICICI Prudential FMCG Plan-Growth Option

Category Growth
NAV 31.63
Repurchase Price 31.63
Sale Price 32.34
Date 10-Feb-2009

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ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth

Category Growth
NAV 7.39
Repurchase Price 7.39
Sale Price 7.39
Date 10-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Dividend Plan

Category Growth
NAV 7.33
Repurchase Price 7.33
Sale Price 7.33
Date 10-Feb-2009

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ICICI Prudential Focused Equity Fund - Retail Growth Plan

Category Growth
NAV 7.33
Repurchase Price 7.33
Sale Price 7.33
Date 10-Feb-2009

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ICICI Prudential Growth Plan- Institutional Option - I - Growth

Category Growth
NAV 9.82
Repurchase Price 9.82
Sale Price 10.04
Date 10-Feb-2009

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ICICI Prudential Growth Plan-Dividend Option

Category Growth
NAV 12.45
Repurchase Price 12.45
Sale Price 12.73
Date 10-Feb-2009

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ICICI Prudential Growth Plan-Growth Option

Category Growth
NAV 71.47
Repurchase Price 71.47
Sale Price 73.08
Date 10-Feb-2009

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ICICI Prudential Index Fund

Category Growth
NAV 27.0829
Repurchase Price 27.0829
Sale Price 27.3537
Date 10-Feb-2009

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ICICI Prudential Index Fund - Institutional Option I

Category Growth
NAV 10.8959
Repurchase Price 10.8959
Sale Price 10.8959
Date 10-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Institutional Growth

Category Growth
NAV 5.25
Repurchase Price 5.25
Sale Price 5.25
Date 10-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Dividend

Category Growth
NAV 5.25
Repurchase Price 5.25
Sale Price 5.37
Date 10-Feb-2009

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ICICI Prudential Indo Asia Equity Fund - Retail Growth

Category Growth
NAV 5.25
Repurchase Price 5.25
Sale Price 5.37
Date 10-Feb-2009

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ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

Category Growth
NAV 9.20
Repurchase Price 9.20
Sale Price 9.20
Date 10-Feb-2009

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ICICI Prudential Infrastructure Fund-Dividend

Category Growth
NAV 7.89
Repurchase Price 7.89
Sale Price 8.07
Date 10-Feb-2009

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ICICI Prudential Infrastructure Fund-Growth

Category Growth
NAV 17.24
Repurchase Price 17.24
Sale Price 17.63
Date 10-Feb-2009

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ICICI Prudential Power Plan - Dividend

Category Growth
NAV 9.76
Repurchase Price 9.76
Sale Price 9.97
Date 10-Feb-2009

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ICICI Prudential Power Plan - Growth

Category Growth
NAV 54.46
Repurchase Price 54.46
Sale Price 55.69
Date 10-Feb-2009

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ICICI Prudential Power Plan - Institutional Option - I

Category Growth
NAV 14.84
Repurchase Price 14.84
Sale Price 15.18
Date 10-Feb-2009

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ICICI Prudential Services Industries Fund-Dividend Plan

Category Growth
NAV 6.38
Repurchase Price 6.38
Sale Price 6.52
Date 10-Feb-2009

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ICICI Prudential Services Industries Fund-Growth Plan

Category Growth
NAV 8.48
Repurchase Price 8.48
Sale Price 8.67
Date 10-Feb-2009

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ICICI Prudential Technology Fund

Category Growth
NAV 6.20
Repurchase Price 6.20
Sale Price 6.34
Date 10-Feb-2009

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ICICI Prudential Balanced Plan-Dividend

Category Balanced
NAV 10.53
Repurchase Price 10.53
Sale Price 10.77
Date 10-Feb-2009

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ICICI Prudential Balanced Plan-Growth Option

Category Balanced
NAV 26.15
Repurchase Price 26.15
Sale Price 26.74
Date 10-Feb-2009

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ICICI Prudential Income Multiplier Fund-Cumulative Option

Category Balanced
NAV 14.4629
Repurchase Price 14.3183
Sale Price 14.4629
Date 10-Feb-2009

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ICICI Prudential Income Multiplier Fund-Dividend option

Category Balanced
NAV 10.2843
Repurchase Price 10.1814
Sale Price 10.2843
Date 10-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily

Category Liquid
NAV 11.8515
Repurchase Price 11.8515
Sale Price 11.8515
Date 10-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly

Category Liquid
NAV 11.8572
Repurchase Price 11.8572
Sale Price 11.8572
Date 10-Feb-2009

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ICICI Prudential Liquid Plan-Dividend-Quarterly Option

Category Liquid
NAV 10.0888
Repurchase Price 10.0888
Sale Price 10.0888
Date 10-Feb-2009

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ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth

Category Liquid
NAV 21.7119
Repurchase Price 21.7119
Sale Price 21.7119
Date 10-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily

Category Liquid
NAV 10.0005
Repurchase Price 10.0005
Sale Price 10.0005
Date 10-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly

Category Liquid
NAV 10.0059
Repurchase Price 10.0059
Sale Price 10.0059
Date 10-Feb-2009

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ICICI Prudential Liquid Plan - -Super Institutional Growth Option

Category Liquid
NAV 12.8718
Repurchase Price 12.8718
Sale Price 12.8718
Date 10-Feb-2009

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ICICI Prudential Liquid Plan - Halfyearly Dividend Option

Category Liquid
NAV 10.3086
Repurchase Price 10.3086
Sale Price 10.3086
Date 10-Feb-2009

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ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan

Category Liquid
NAV 12.5966
Repurchase Price 12.5966
Sale Price 12.5966
Date 10-Feb-2009

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ICICI Prudential Liquid Plan--Dividend Daily-

Category Liquid
NAV 11.8514
Repurchase Price 11.8514
Sale Price 11.8514
Date 10-Feb-2009

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ICICI Prudential Liquid Plan--Dividend Monthly-

Category Liquid
NAV 12.0146
Repurchase Price 12.0146
Sale Price 12.0146
Date 10-Feb-2009

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ICICI Prudential Liquid Plan--Dividend-

Category Liquid
NAV 11.8339
Repurchase Price 11.8339
Sale Price 11.8339
Date 10-Feb-2009

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ICICI Prudential Liquid Plan--Growth-

Category Liquid
NAV 21.2854
Repurchase Price 21.2854
Sale Price 21.2854
Date 10-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Dividend-

Category Liquid
NAV 11.8443
Repurchase Price 11.8443
Sale Price 11.8443
Date 10-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan - Growth-

Category Liquid
NAV 21.5989
Repurchase Price 21.5989
Sale Price 21.5989
Date 10-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend

Category Liquid
NAV 11.8502
Repurchase Price 11.8502
Sale Price 11.8502
Date 10-Feb-2009

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ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend

Category Liquid
NAV 10.1602
Repurchase Price 10.1602
Sale Price 10.1602
Date 10-Feb-2009

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ICICI Prudential Sweep Plan

Category Liquid
NAV 14.5749
Repurchase Price 14.5749
Sale Price 14.5749
Date 10-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily

Category Liquid
NAV 10.0010
Repurchase Price 10.0010
Sale Price 10.0010
Date 10-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly

Category Liquid
NAV 10.0399
Repurchase Price 10.0399
Sale Price 10.0399
Date 10-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly

Category Liquid
NAV 10.0303
Repurchase Price 10.0303
Sale Price 10.0303
Date 10-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly

Category Liquid
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 10-Feb-2009

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ICICI Prudential Sweep Plan - Cash Option-Growth Option-

Category Liquid
NAV 12.4079
Repurchase Price 12.4079
Sale Price 12.4079
Date 10-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Dividend

Category Gilt
NAV 12.9911
Repurchase Price 12.9911
Sale Price 12.9911
Date 10-Feb-2009

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ICICI Prudential Gilt Fund-Investment-Growth

Category Gilt
NAV 30.6458
Repurchase Price 30.6458
Sale Price 30.6458
Date 10-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Dividend

Category Gilt
NAV 12.2324
Repurchase Price 12.2324
Sale Price 12.2324
Date 10-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Growth

Category Gilt
NAV 23.1142
Repurchase Price 23.1142
Sale Price 23.1142
Date 10-Feb-2009

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ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend

Category Gilt
NAV 11.5776
Repurchase Price 11.5776
Sale Price 11.5776
Date 10-Feb-2009

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ICICI Prudential Gilt Fund Treasury Plan PF Option

Category Gilt
NAV 14.7091
Repurchase Price 14.5914
Sale Price 14.7091
Date 10-Feb-2009

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ICICI Prudential Tax Plan-Dividend

Category ELSS
NAV 10.06
Repurchase Price 10.06
Sale Price 10.29
Date 10-Feb-2009

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ICICI Prudential Tax Plan-Growth Option

Category ELSS
NAV 54.88
Repurchase Price 54.88
Sale Price 56.12
Date 10-Feb-2009

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ICICI Prudential Aggressive Plan

Category Fund of Funds - Domestic
NAV 17.2452
Repurchase Price 17.2452
Sale Price 17.5039
Date 10-Feb-2009

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ICICI Prudential Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 17.2452
Repurchase Price 17.2452
Sale Price 17.5038
Date 10-Feb-2009

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ICICI Prudential Cautious Plan

Category Fund of Funds - Domestic
NAV 13.4691
Repurchase Price 13.4691
Sale Price 13.4691
Date 10-Feb-2009

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ICICI Prudential Cautious Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 13.4691
Repurchase Price 13.4691
Sale Price 13.4691
Date 10-Feb-2009

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ICICI Prudential Moderate Plan

Category Fund of Funds - Domestic
NAV 15.8584
Repurchase Price 15.8584
Sale Price 16.0170
Date 10-Feb-2009

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ICICI Prudential Moderate Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 15.8584
Repurchase Price 15.8584
Sale Price 16.0170
Date 10-Feb-2009

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ICICI Prudential Very Aggressive Plan

Category Fund of Funds - Domestic
NAV 18.6467
Repurchase Price 18.6467
Sale Price 18.9730
Date 10-Feb-2009

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ICICI Prudential Very Aggressive Plan-Dividend Option

Category Fund of Funds - Domestic
NAV 18.6467
Repurchase Price 18.6467
Sale Price 18.9730
Date 10-Feb-2009

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ICICI Prudential Very Cautious Plan

Category Fund of Funds - Domestic
NAV 13.8736
Repurchase Price 13.8736
Sale Price 13.8736
Date 10-Feb-2009

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ICICI Prudential Very Cautious Plan-Dividend option

Category Fund of Funds - Domestic
NAV 13.8736
Repurchase Price 13.8736
Sale Price 13.8736
Date 10-Feb-2009

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Sensex ICICI Prudential Exchange Traded Fund

Category Other ETFs
NAV 101.2799
Repurchase Price 101.2799
Sale Price 101.2799
Date 10-Feb-2009

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